DZ Bank Put 10 FTE 21.06.2024/  DE000DW3QC81  /

EUWAX
2024-05-30  9:17:41 AM Chg.-0.017 Bid12:41:00 PM Ask12:41:00 PM Underlying Strike price Expiration date Option type
0.058EUR -22.67% 0.054
Bid Size: 50,000
0.064
Ask Size: 50,000
ORANGE INH. ... 10.00 - 2024-06-21 Put
 

Master data

WKN: DW3QC8
Issuer: DZ Bank AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -134.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.13
Parity: -0.60
Time value: 0.08
Break-even: 9.92
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 1.78
Spread abs.: 0.04
Spread %: 102.56%
Delta: -0.19
Theta: 0.00
Omega: -25.09
Rho: 0.00
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.075
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.55%
1 Month
  -71.00%
3 Months
  -76.80%
YTD
  -86.82%
1 Year
  -89.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.057
1M High / 1M Low: 0.200 0.046
6M High / 6M Low: 0.440 0.046
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-05-21 0.046
52W High: 2023-08-03 0.760
52W Low: 2024-05-21 0.046
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   0.373
Avg. volume 1Y:   0.000
Volatility 1M:   300.44%
Volatility 6M:   219.93%
Volatility 1Y:   168.87%
Volatility 3Y:   -